FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 13,000,000.00
MATURING: 08-Aug-2028
ISIN: XS2663020373
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2023 TO 08-Nov-2023
HAS BEEN FIXED AT 6.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2023 WILL AMOUNT TO:
USD 17.74 PER USD 1,000.00 DENOMINATION

 

CITIBANK NA, LONDON BRANCH